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|||page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-3|
|Independent<br>examiners|report||
|Statement<br>of financial|activities||
|Balance sheet|||
|Notes to the financial statements||7- 11|





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|Trustees||||M D Adams||||
|---|---|---|---|---|---|---|---|
|||||R D Hampshire||||
|||||A P Hill||||
|||||A H Barlow||||
|||||5 P Quant||||
|||||A M Keech||||
|||||BWegerhoff||||
|Charity Registered|||Number|278761||||
|Principal|Address|||8 King Edward Street||||
|||||Oxford||||
|||||OX14HL||||
|Independent||Examiner||J M Russell|FCA|||
|||||3ust Audit|tk Assurance||Ltd|
|||||37 Market|Square|||
|||||Witney||||
|||||Oxon||||
|||||OX28 6RE||||
|Bankers||||Barclays Bank PLC||||
|||||54 Cornmarket||Street||
|||||Oxford||||
|||||OX13HB||||
|Solicitors||||Spratt Endicott||||
|||||52/54 The|Green|||
|||||Banbury||||
|||||Oxon||||
|||||OX16 9AB||||





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|||||PGLF|Panto|||
|---|---|---|---|---|---|---|---|
|||||Funds|Fund|Total|2022|
||||Note|f||f|f|
|INCOMING<br>RESOURCES||||||||
|Incoming<br>resources<br>from||generated|funds:|||||
|Activities for generating|funds:|||||||
|Donations||||3,398|1,440|4,838|2,453|
|Investment<br>income|||2|34,056||34,056|28,125|
|Rental income||||25,430||25,430|24,781|
|Panto game|||||13,243|13,243|14,527|
|Sundry<br>income<br>Sr teddy sales||||3,245||3,245|3,443|
|TOTAL INCOMING<br>RESOURCES||||66,129|14,682|80,812|73,329|
|RESOURCES EXPENDED||||||||
|Costs of generating<br>funds||||||||
|Investment<br>Manager's|Fees|||2,705||2,705|673|
|Property expenditure||||1,669||1,669|7,380|
|Charitable<br>activities||||||||
|Grants||||43,327||43,327|54,449|
|Widows lunches||||722||722|890|
|Teddy purchases||||15,230||15,230|10,716|
|Panto costs|||||8,417|8,417|8,290|
|Panto Game winners|||||6,330|6,330|6,090|
|Charity gala||||720||720|600|
|Events||||||||
|Governance<br>costs|||||||674|
|||||65,015|14,747|79,762|89,763|
|NET INCOMING<br>RESOURCES FOR THE YEAR||||1,114|(65)|1,049|(16,434)|
|(DEFICIT)/SURPLUS||ON REVALUATION||24,548||24,548|(79,945)|
|OF INVESTMENT ASSETS||||||||
|NET MOVEMENT IN|FUNDS|||25,662|(65)|25,598|(96,379)|
|FUND BALANCES AT|IIuly 2022|||1,756,378|28,006|1,784,384|1,880,763|
|FUND BALANCES AT|30Iune 2023|||1,782,040|27,941|1,809,982|1,784,384|





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|||||||2022||
|---|---|---|---|---|---|---|---|
|||Note|I|||||
|Investments||||1,739,269|||1,714,665|
|CURRENT ASSETS||||||||
|Debtors||10|32,499||39i}99|||
|Cash at bank and in hand|||39,463||31,470|||
||||71,962||71,469|||
|CREDITORS: Amounts|felling due|11|1,250|||||
|within ohe Year||||||||
|NET CURRENT ASSETS||||70,712|||69,719|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||1,809,981|||1,784,384|
|REPRESENTED BY;||||||||
|Unrestricted<br>Funds||12||1,782,040|||1,756,377|
|Panto Fund||12||27,941|||28,007|
|||||1,809,981|||1,784,384|





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|2|INVESTMENT INCOME|INVESTMENT INCOME||2023<br>F|2022<br>f|
|---|---|---|---|---|---|
||Dividends|from investment|portfolio|32,433|27,333|
||Bank and|other interest receivable||1,623|793|
|||||34,056|28,126|



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|6|GOVERNANCE COSTS|GOVERNANCE COSTS||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
||Sundry expenses|||88|308|
||Legal fk Professional|||554|366|
|||||642|674|
|7|ANALYSIS|OF INVESTMENTS||2023|2022|
|||||E|E|
||Investments|list on a recognised|stock exchange|1,107,132|1,082,586|
||Residential|property||615,759|615,759|
||Cash held as part of investment||portfolio|16,378|16,320|
|||||1,739,269|1,714,665|



|8|STOCK MARKET INVESTMENTS|STOCK MARKET INVESTMENTS|STOCK MARKET INVESTMENTS|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Balance brought|forward|as at 01)uly 2022 at market||value|1,082,584|1,162,529|
||Additions to investments||at cost|||||
||Dispose(a|||||||
||Surplus on revaluations|||||24,548|(79,945)|
|||||||1,107,132|1,082,584|
||Cash held as|part ofinvestment||portfolio||16,378|16,320|
||Balance carried|forward|as at 30)une 2023 at market||value|1,123,511|1,098,904|





|9|Freehold Investment|Property|2023<br>f|2022<br>f|
|---|---|---|---|---|
||Balance b/ forward at 1July 2022 at market value||615,759|615,759|
||Additions at cost||||
||Disposals||||
||Surplus on revaluations||||
||Balance carried forward|at 30June 2023 at market value|||
||||615,759|615,759|



|10|DEBTORS:Amounting|DEBTORS:Amounting|falling due within one yea|2023|2022|
|---|---|---|---|---|---|
|||||E|E|
||Other debtors|||32,499|40,000|
|||||32,499|40,000|
||Included<br>in debtors|is a|loan ofI26,000of which f18,000 is repayable<br>after more||than one year|



||Included<br>in debtors<br>is a loa|Included<br>in debtors<br>is a loa|n ofI26,000of which f18,000 is r|epayable<br>after more|than one year|
|---|---|---|---|---|---|
|ll|CREDITORS: Amounting||falling due within one y|2023|2022|
||||||E|
||Accruals and deferred|income||1,250|1,750|
|||||1,250|1,750|





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|Movement|on Funds||||||
|---|---|---|---|---|---|---|
|||Balances|Incoming|Outgoing|Gains and|Balances|
|||B/fwd|Resources|Resources|Losses|C/fwd|
|||E|E||E|E|
|Provincial<br>Grand Lodge Fund||1,756,377|66,129|(65,015)|24,548|1,782,038|
|Panto Fund||28,007|14,682|(14,747)||27,942|
|Total funds||1,784,384|80,812|(79,762)|24,548|1,809,982|